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Rom Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rom Industries Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 101.51 Cr. The most recent charge was created on 05 Jul 1996 in favour of Bank Of India for Rs 6.66 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 52.90 Cr
  • Oriental Bank Of Commerce : 12.30 Cr
  • Raghuvar (India) Ltd : 11.85 Cr
  • Vijay Solvex Limited : 10.10 Cr
  • Bank Of India : 6.66 Cr
  • Others : 7.70 Cr
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₹101.51 crore

7

Others

Satisfaction

29 Nov 2022

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80052447 View DetailsVijay Solvex Limited₹ 6.00 10 Nov 199511 Dec 200729 Nov 2022 Satisfied 60000000.0
80054790 View DetailsOthers₹ 5.00 31 Mar 199520 Jan 202029 Nov 2022 Satisfied 50000000.0
80054785 View DetailsOthers₹ 5.00 22 Mar 199520 Jan 202029 Nov 2022 Satisfied 50000000.0
80052448 View DetailsRaghuvar (India) Ltd₹ 5.00 10 Feb 199513 Nov 200729 Nov 2022 Satisfied 50000000.0
80054784 View DetailsOthers₹ 6.00 21 Jun 199420 Jan 202029 Nov 2022 Satisfied 60000000.0
80054783 View DetailsOthers₹ 5.00 22 Apr 199420 Jan 202029 Nov 2022 Satisfied 50000000.0
80052450 View DetailsRaghuvar (India) Ltd₹ 4.00 22 Jun 199313 Nov 200729 Nov 2022 Satisfied 40000000.0
80030468 View DetailsOthers₹ 2.00 09 Feb 199320 Jan 202029 Nov 2022 Satisfied 20000000.0
80052452 View DetailsRaghuvar (India) Ltd₹ 1.35 23 Jul 199213 Nov 200729 Nov 2022 Satisfied 13500000.0
80052449 View DetailsVijay Solvex Limited₹ 4.10 17 Mar 199211 Dec 200729 Nov 2022 Satisfied 41000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.